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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$5B
AUM Growth
-$909M
Cap. Flow
-$36.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61M
2
CI icon
Cigna
CI
+$4.27M
3
CVS icon
CVS Health
CVS
+$3.31M
4
MPC icon
Marathon Petroleum
MPC
+$2.33M
5
FANG icon
Diamondback Energy
FANG
+$2.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$10.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.4M
3
PX
Praxair Inc
PX
+$8.85M
4
ESRX
Express Scripts Holding Company
ESRX
+$8.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 13.9%
3 Healthcare 13.55%
4 Consumer Discretionary 10%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$6.99M 0.14%
150,130
+1,510
+1% +$90.4K
BLK icon
127
Blackrock
BLK
$180B
$6.93M 0.14%
17,645
-80
-0.5% -$32.8K
PGR icon
128
Progressive
PGR
$121B
$6.89M 0.14%
114,189
+238
+0.2% +$15.8K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.87M 0.14%
175,799
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$6.86M 0.14%
209,600
-296,000
-59% -$10.4M
AON icon
131
Aon
AON
$74.7B
$6.86M 0.14%
47,166
-751
-2% -$117K
EMR icon
132
Emerson Electric
EMR
$91.4B
$6.83M 0.14%
114,387
-87
-0.1% -$5.87K
MRSH
133
Marsh
MRSH
$90.1B
$6.76M 0.14%
84,823
-592
-0.7% -$49.4K
D icon
134
Dominion Energy
D
$59.8B
$6.75M 0.14%
94,412
-183
-0.2% -$13.4K
WM icon
135
Waste Management
WM
$90.5B
$6.74M 0.13%
75,701
-931
-1% -$83.6K
MU icon
136
Micron Technology
MU
$1.03T
$6.65M 0.13%
209,542
-4,179
-2% -$158K
OXY icon
137
Occidental Petroleum
OXY
$58.5B
$6.61M 0.13%
107,632
-3,956
-4% -$278K
SO icon
138
Southern Company
SO
$106B
$6.57M 0.13%
149,529
+1,635
+1% +$74.3K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$6.38M 0.13%
48,666
+117
+0.2% +$15.8K
GM icon
140
General Motors
GM
$76.1B
$6.38M 0.13%
190,661
-681
-0.4% -$23.5K
AMAT icon
141
Applied Materials
AMAT
$435B
$6.36M 0.13%
194,354
-92
-0% -$3.15K
EXC icon
142
Exelon
EXC
$46.6B
$6.33M 0.13%
196,917
-576
-0.3% -$18.4K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.27M 0.13%
20,700
-2,600
-11% -$866K
EW icon
144
Edwards Lifesciences
EW
$53.6B
$6.25M 0.13%
122,478
-678
-0.6% -$34.3K
ECL icon
145
Ecolab
ECL
$78.1B
$6.23M 0.12%
42,289
-565
-1% -$86.3K
AGN
146
DELISTED
Allergan plc
AGN
$6.23M 0.12%
46,608
-421
-0.9% -$69K
BNY
147
Bank of New York Mellon
BNY
$111B
$6.23M 0.12%
132,304
-2,009
-1% -$97.6K
RHT
148
DELISTED
Red Hat Inc
RHT
$6.06M 0.12%
34,481
-231
-0.7% -$36.6K
HCA icon
149
HCA Healthcare
HCA
$89.8B
$6.05M 0.12%
48,579
-992
-2% -$133K
ROST icon
150
Ross Stores
ROST
$79.6B
$6.04M 0.12%
72,612
-1,028
-1% -$93.1K
4 5
6
7 8

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Metropolitan Life Insurance Company (MetLife)'s Q4 2018 Portfolio in Review

As of Q4 2018, Metropolitan Life Insurance Company (MetLife) held 2,646 positions worth $5B, down 15% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2018 filing shows 66 new, 797 increased, 791 reduced and 99 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 58,446 shares worth $1.17M. The largest sale was Aetna Inc, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 58,446 shares worth $1.17M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $61M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.4M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Aetna Inc in Q4 2018, selling an estimated $10.8M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 19% of its $5B portfolio in Q4 2018.
  • Metropolitan Life Insurance Company (MetLife) opened 66 new positions and closed 99 in Q4 2018.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 15% quarter-over-quarter to $5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.